CBOE Global Markets Inc (CBOE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,396 | 68,019 | 47,566 | 22,676 | 106,450 |
| Depreciation Amortization | 29,960 | 21,753 | 14,636 | 7,318 | 27,720 |
| Income taxes - deferred | 21 | -3,012 | -4,462 | -2,028 | 1,367 |
| Accounts receivable | -7,309 | -6,140 | -3,464 | -6,815 | -959 |
| Other Working Capital | -17,701 | -18,202 | 12,390 | 34,161 | -23,860 |
| Other Operating Activity | 30,546 | 22,386 | 4,613 | 7,020 | 2,042 |
| Operating Cash Flow | $134,913 | $84,804 | $71,279 | $62,332 | $112,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,556 | -15,049 | -10,772 | -6,562 | -37,990 |
| Purchase Of Investment | -7,990 | -7,990 | -7,989 | N/A | N/A |
| Other Investing Activity | -998 | 0 | 0 | 0 | 27,650 |
| Investing Cash Flow | $-32,544 | $-23,039 | $-18,761 | $-6,562 | $-10,340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 301,238 | 301,238 | 301,238 | N/A | N/A |
| Common Stock Repurchased | -300,447 | N/A | N/A | N/A | N/A |
| Dividend Paid | -133,078 | -123,794 | -113,417 | N/A | 0 |
| Other Financing Activity | -300,023 | -300,003 | -300,003 | -3 | -110 |
| Financing Cash Flow | $-432,310 | $-122,559 | $-112,182 | $-3 | $-110 |
| Beginning Cash Position | 383,730 | 383,730 | 383,730 | 383,730 | 281,420 |
| End Cash Position | 53,789 | 322,936 | 324,066 | 439,497 | 383,730 |
| Net Cash Flow | $-329,941 | $-60,794 | $-59,664 | $55,767 | $102,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,913 | 84,804 | 71,279 | 62,332 | 112,760 |
| Capital Expenditure | -23,556 | -15,049 | -10,772 | -6,562 | -37,997 |
| Free Cash Flow | 111,357 | 69,755 | 60,507 | 55,770 | 74,763 |